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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.900 | 16.900 | 0.000 |
Bonds | 82.890 | 82.890 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.887 | 45.319 |
Government | 44.221 | 44.127 |
Cash | 9.682 | 9.844 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 12.85 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 4.20 | - | - | |
Small Industries Development Bank Of India | INE556F08KK5 | 4.08 | - | - | |
GAil (India) Limited | INE129A08014 | 3.45 | - | - | |
Rural Electrification Corporation Limited | INE020B08FB0 | 3.40 | - | - | |
National Bank for Agriculture and Rural Development | INE261F08EG3 | 3.38 | - | - | |
Indian Railway Finance Corporation Limited | INE053F07AY7 | 3.37 | - | - | |
National Bank For Financing Infrastructure And Development | INE0KUG08019 | 3.36 | - | - | |
State Bank Of India | INE062A08405 | 3.32 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DV4 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Reg Gr | 57.74B | 6.27 | 5.99 | - | ||
DSP Ultra Short Term Reg M Div | 57.74B | 6.26 | 5.98 | - | ||
DSP Ultra Short Term Reg Q Div | 57.74B | 6.22 | 5.94 | - | ||
DSP Ultra Short Term Reg Weekly Div | 57.74B | 6.08 | 5.79 | - | ||
DSP Ultra Short Term Dir Daily DRIP | 57.74B | 6.16 | 5.98 | - |
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